DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

ANDREWS, LUCIA WEALTH MANAGEMENT LLC's Holding History (CIK: 0001906227)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 89,797 Value ($000) $6,256 Avg Close Range
Q3 2025
Shares 90,575 Value ($000) $6,201 Avg Close Range
Q2 2025
Shares 90,987 Value ($000) $5,797 Avg Close Range
Q1 2025
Shares 91,970 Value ($000) $5,985 Avg Close Range
Q4 2024
Shares 90,037 Value ($000) $5,840 Avg Close Range
Q3 2024
Shares 89,743 Value ($000) $5,392 Avg Close Range
Q2 2024
Shares 89,427 Value ($000) $5,575 Avg Close Range
Q1 2024
Shares 89,427 Value ($000) $5,575 Avg Close Range
Q4 2023
Shares 87,983 Value ($000) $5,246 Avg Close Range
Q3 2023
Shares 86,081 Value ($000) $4,518 Avg Close Range
Q2 2023
Shares 86,351 Value ($000) $4,732 Avg Close Range
Q1 2023
Shares 84,675 Value ($000) $4,462 Avg Close Range
Q4 2022
Shares 83,199 Value ($000) $4,256 Avg Close Range
Q3 2022
Shares 83,052 Value ($000) $3,864 Avg Close Range
Q2 2022
Shares 96,694 Value ($000) $5,420 Avg Close Range
Q1 2022
Shares 94,015 Value ($000) $5,640 Avg Close Range
Q4 2021
Shares 94,015 Value ($000) $5,640 Avg Close Range